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Platinum Destinations Limited

06582344

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ST JOHN'S COURT, HIGH WYCOMBE, HP11 1JX
Incorporated 01/05/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael Andrew James Smith

secretary · Since 01/05/2008

Also on 4 other boards

Mr Michael Andrew James Smith

director · Since 01/05/2008

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Michael Andrew James Smith

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

St John's Court, Easton Street, High Wycombe, HP11 1JX

Notified 06/04/2016

Former PSCs

Mr Damian Cameron Saw

Ceased 30/09/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/07/2008Registered 29/07/2008

CompanyRankvs 2973+ SIC 64209 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 200.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£344k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.5M

Current Liabilities

£18k

Debtors

£3.5M

0avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024200.02+£274k
202360.79+£41k
202216.93-£3k
20215.47-£5k
202012.10-£2k
201912.78

Derived from filed accounts. Not audited figures.